Voucher Wise Summary Report
Opening Balance | 8,721,552.8 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 20,000 | 01/04/2019 | FFC/2019-20/P/27 | Expenditures | 1,722,423.7 | 01/04/2019 | OWN/2019-20/C/2 | 40,585 | ||||
12/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 65 | 04/04/2019 | OWN/2019-20/P/30 | Expenditures | 19 | 08/04/2019 | OWN/2019-20/C/1 | 12,300 | ||||
16/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,125 | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,500 | |||||||
20/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 11 | |||||||
20/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,237 | 30/04/2019 | OWN/2019-20/P/7 | Expenditures | 12 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:11:10 AM. |